BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV9/19/2018 Chg.+0.0600 Type of yield Investment Focus Investment company
34.2500EUR +0.18% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.36 1.08 1.28 0.18 1.58 -0.04 0.35 0.69 0.97 0.37 +10.45%
2018 3.28 -2.68 -2.53 0.14 -0.69 -0.87 1.37 -0.25 -0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 6.18% 6.20% 6.63% 6.67%
Sharpe ratio -0.56 -0.82 -0.21 0.53 0.38
Best month +3.28% +1.37% +3.28% +4.84% +4.84%
Worst month -2.68% -2.53% -2.68% -4.73% -4.73%
Maximum loss -7.90% -3.94% -7.90% -10.12% -14.54%
Outperformance -0.03% - -0.53% +3.19% -5.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 47.3600 +4.60% -
BGF Global Allocation F.D2 AUD H reinvestment 17.8000 +1.42% +20.11%
BGF Global Allocation F.D2 GBP H reinvestment 31.0400 -0.10% +14.50%
BGF Global Allocation F.D2 PLN H reinvestment 17.2000 +0.88% +18.13%
BGF Global Allocation F.D2 SGD H reinvestment 14.1300 +1.22% +17.85%
BGF Global Allocation F.D4 EUR H paying dividend 34.2800 -0.90% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6100 -0.07% +13.32%
BGF Global Allocation F.A2 CNY H reinvestment 127.6600 +2.47% +25.06%
BGF Global Allocation F.I2 USD reinvestment 61.0100 +1.99% +19.23%
BGF Global Allocation F.D2 USD reinvestment 61.3100 +1.78% +18.47%
BGF Global Allocation F.D2 EUR H reinvestment 39.8200 -0.90% +12.33%
BGF Global Allocation F.D2 EUR reinvestment 52.5700 +4.60% +14.31%
BGF Global Allocation F.D2 CHF H reinvestment 12.6100 -1.33% +10.71%
BGF Global Allocation F.E2 EUR reinvestment 44.6400 +3.31% +10.11%
BGF Global Allocation F.E2 USD reinvestment 52.0700 +0.54% +14.14%
BGF Global Allocation F.E2 EUR H reinvestment 35.2300 -2.14% +8.20%
BGF Global Allocation F.A2 CHF H reinvestment 12.0400 -2.11% +8.18%
BGF Global Allocation F.A4 EUR H paying dividend 34.2500 -1.62% +9.83%
BGF Global Allocation F.A2 AUD H reinvestment 17.0200 +0.65% +17.54%
BGF Global Allocation F.A2 PLN H reinvestment 16.4400 +0.12% +15.53%
BGF Global Allocation F.A2 SGD H reinvestment 13.4300 +0.07% +14.49%
BGF Global Allocation F.A2 HUF reinvestment 15,656.4902 +8.86% +16.27%
BGF Global Allocation F.E2 PLN H reinvestment 15.8100 - -
BGF Global Allocation F.A2 GBP H reinvestment 29.7000 -0.87% +11.99%
BGF Global Allocation F.A2 EUR H reinvestment 36.7100 -1.63% +9.84%
BGF Global Allocation F.A4 USD paying dividend 55.1800 +1.03% +15.87%
BGF Global Allocation F.A4 EUR paying dividend 47.3100 +3.83% +11.75%
BGF Global Allocation F.A2 USD reinvestment 56.5200 +1.02% +15.87%
BGF Global Allocation F.A2 EUR reinvestment 48.4600 +3.81% +11.76%

Performance

YTD
  -3.04%
6 Months
  -2.77%
1 Year
  -1.62%
3 Years  
+9.83%
5 Years  
+11.48%
Since start  
+30.26%
Year
2017  
+10.45%
2016  
+2.16%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
2009  
+19.51%
 

Dividends

8/31/2018 0.07 EUR
8/31/2017 0.08 EUR
8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR